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ETrade Capital Management’s Omega Healthcare OHI Stock Holding History

ETrade Capital Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,200
Closed -$362K – 584
2016
Q3 		$362K Sell
10,200
-16,715
-62% -$594K 0.02% 425
2016
Q2 		$914K Buy
26,915
+1,133
+4% +$37.8K 0.05% 230
2016
Q1 		$910K Buy
25,782
+6,016
+30% +$197K 0.05% 224
2015
Q4 		$691K Buy
19,766
+4,864
+33% +$168K 0.04% 266
2015
Q3 		$524K Buy
14,902
+1,615
+12% +$56.7K 0.03% 295
2015
Q2 		$456K Sell
13,287
-8,154
-38% -$299K 0.03% 314
2015
Q1 		$870K Buy
21,441
+7,675
+56% +$318K 0.05% 199
2014
Q4 		$538K Buy
13,766
+2,325
+20% +$88.1K 0.03% 285
2014
Q3 		$391K Buy
11,441
+4,220
+58% +$155K 0.03% 311
2014
Q2 		$266K Buy
7,221
+3,924
+119% +$140K 0.02% 319
2014
Q1 		$111K Buy
3,297
+214
+7% +$6.81K 0.01% 440
2013
Q4 		$92K Buy
3,083
+2,520
+448% +$79.9K 0.01% 391
2013
Q3 		$17K Buy
563
+51
+10% +$1.55K ﹤0.01% 587
2013
Q2 		$16K Buy
+512
New +$16.8K ﹤0.01% 526

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's OHI Position: Q4 2016 in Review

ETrade Capital Management sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 10,200 shares — an estimated $362K sold.

ETrade Capital Management first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $914K in Q2 2016. 442 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • ETrade Capital Management reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 10,200 Omega Healthcare shares in Q4 2016, an estimated $362K.
  • ETrade Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Omega Healthcare position peaked at $914K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.